DNB Asset Management AS

Stockholm, Sweden
Phone: +46 8 473 41 00
Web: www.cim.se

At a glance

21 Funds
100 Unit/Shares
369 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund-Active Fixed Income Institutional A NOK
LU2856777268
Q
31.03.2025
DNB Fund-Active Fixed Income Retail A (N) NOK
LU2856777425
31.03.2025
DNB Fund-Active Fixed Income Retail A NOK
LU2856777342
31.03.2025
DNB Fund-Asian Mid Cap A
LU0067059799
28.03.2025
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
31.03.2025
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
31.03.2025
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
31.03.2025
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
31.03.2025
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
31.03.2025
DNB Fund-Brighter Future Retail A
LU0090738252
28.03.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG